| Company Name: | Fannie Mae | | Ticker Symbol: | FNM | | | WWW Address: | www.fanniemae.com | | CEO: | Michael J. Williams | | No. of Employees: | 5,800 | | Common Issue Type: | CS | | Business Description: | The Company provides funds to mortgage lenders through the purchase of mortgage assets, and issues and guarantees mortgage-related securities that facilitate the flow of funds into the mortgage market in the United States.
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| | | Industry Information: | REAL ESTATE - Mortgage Investment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.02 |  -0.01 | 1.0 | 1.02 | 1.01 | 1.02 | 1.00 | 7402874 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,135.1 | 1,112.8 | 3.04 | -23.88 | 0.75 | 0.0 | 19.6 | 2.13 - 0.32 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.02 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,135.0 | mil |
| Latest Shares Outstanding | 1,112.8 | mil |
| Earnings pS (EPS) | -23.88 | $ |
| Dividend pS (DPS) | 0.75 | ¢ |
| Dividend Yield | 19.6 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 7,682,241 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1,110.5 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -11.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.2 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 103.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -73.17 | $ |
| Cash Flow pS | -95.58 | $ |
| Free Cash Flow pS | -66.98 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.01 | |
| Price/Cash Flow | 0.0 | |
| Price/Free Cash Flow | 0.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/10/2008 |
| Dividend Ex-Date | 08/13/2008 |
| Dividend Record Date | 08/17/2008 |
| Dividend Pay Date | 08/28/2008 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 19.6 |
| 5-Y Average Dividend Yield | 7.5 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.0 | 102 | 208,025 | 858,625 |
| 4 Weeks | 1.20 | 0.98 | 1.18 | -13.6 | 86 | 305,692 | 6,113,845 |
| 13 Weeks | 2.13 | 0.95 | 1.20 | -15.0 | 80 | 1,097,294 | 70,226,790 |
| 26 Weeks | 2.13 | 0.51 | 0.75 | 36.0 | 111 | 781,212 | 99,213,937 |
| 52 Weeks | 2.13 | 0.32 | 0.30 | 240.0 | 249 | 540,243 | 135,600,969 |
| YTD | 2.13 | 0.35 | - | 34.2 | 111 | 553,790 | 124,602,750 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.02 | 1.02 | 1.31 | 1.01 | 0.91 | 3.04 | 3.22 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -1.90 | 29.7 | 1.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.0 | 51.7 | 2.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 13.91 | 9.53 | -21.26 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 56.00 |
| Free Cash Flow Margin 5YEAR AVG | 93.90 |
| Cash-Flow pS | 6.37 |
| Free Cash-Flow pS | 22.99 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | -59.58 |
| Debt Ratio | 101.68 |
| Total Debt/Equity (Gearing Ratio) | -56.84 |
| LT Debt/Equity | -35.22 |
| LT Debt/Capital Invested | 102.92 |
| LT Debt/Total Liabilities | 58.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.00 |
| Enterprise Value (EV)/Free Cash Flow | 7.43 |
| Dividend Yield | 19.6 |
| Price/Tangible Book Ratio - LTM | -0.01 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.0 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -73.17 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 470.98 |
| Cash Flow pS - LTM | -95.58 |
| Free Cash Flow pS - LTM | -66.98 |
| Earnings pS (EPS) | -23.88 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 156.40 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -11.20 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.5 |
| Return on Assets (ROA) | -6.43 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.0 |
| EBIT Margin - LTM | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | -99.53 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.87 |
| Net Profit Margin | -131.76 |
| Net Profit Margin - 5YEAR AVRG. | -20.90 |
| Effective Tax Rate | -31.00 |
| Effective Tax Rate - 5YEAR AVRG. | 13.42 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 8,476,724 |
| Net Income per Employee - LTM | -18,100,172 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 1,940.02 |
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